Mackenzie Financial Portfolio holdings
AUM
$84.4B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$82.6B
AUM Growth
+$5.37B
(+7%)
Holding
1,847
Top Buys
| 1 | +$461M | |
| 2 | +$190M | |
| 3 | +$190M | |
| 4 |
Franco-Nevada
FNV
|
+$184M |
| 5 |
Manulife Financial
MFC
|
+$175M |
Top Sells
| 1 | +$265M | |
| 2 | +$196M | |
| 3 | +$170M | |
| 4 |
Toronto Dominion Bank
TD
|
+$169M |
| 5 |
Amphenol
APH
|
+$157M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.24% |
| 3 | Industrials | 10.14% |
| 4 | Materials | 8.03% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celestica
CLS
$47.2B
| $49M | 0.06% |
199,320
+52,230
|
|
||
252
Nike
NKE
$66.2B
| $48.9M | 0.06% |
701,090
+7,154
|
|
||
253
BCE
BCE
$22.3B
| $47.2M | 0.06% |
2,020,004
-3
|
|
||
254
MSC Industrial Direct
MSM
$5.46B
| $47.1M | 0.06% |
511,336
+2,822
|
|
||
255
Textron
TXT
$15.3B
| $46.7M | 0.06% |
553,027
+100,129
|
|
||
256
Cencora
COR
$60B
| $46.6M | 0.06% |
149,203
-25,660
|
|
||
257
Seagate
STX
$131B
| $46M | 0.06% |
194,676
+27,844
|
|
||
258
Freeport-McMoran
FCX
$87.6B
| $45.8M | 0.06% |
1,167,214
+541,742
|
|
||
259
Amgen
AMGN
$186B
| $45.7M | 0.06% |
161,778
-7,056
|
|
||
260
HEICO Corp
HEI
$36.8B
| $45.5M | 0.06% |
140,909
-16,475
|
|
||
261
Dollar General
DG
$26.6B
| $44.9M | 0.05% |
434,410
+363,707
|
|
||
262
Lowe's Companies
LOW
$137B
| $44.7M | 0.05% |
177,749
+18,440
|
|
||
263
Neogen
NEOG
$2.08B
| $44.6M | 0.05% |
7,819,429
+6,350
|
|
||
264
Gold Fields
GFI
$40.9B
| $44.5M | 0.05% |
1,061,692
+436,926
|
|
||
265
ASML
ASML
$562B
| $44.5M | 0.05% |
45,956
-999
|
|
||
266
TSMC
TSM
$2.09T
| $43.8M | 0.05% |
156,955
+3,857
|
|
||
267
Magna International
MGA
$17.4B
| $43.8M | 0.05% |
924,108
-1,090,205
|
|
||
268
ResMed
RMD
$32B
| $43.8M | 0.05% |
159,896
-90,810
|
|
||
269
AstraZeneca
AZN
$294B
| $43.6M | 0.05% |
568,601
+47,099
|
|
||
270
SPDR Gold Trust
GLD
$159B
| $43.4M | 0.05% |
122,142
-10,623
|
|
||
271
GE Vernova
GEV
$309B
| $43.4M | 0.05% |
70,501
+4,510
|
|
||
272
Exelon
EXC
$48B
| $42.8M | 0.05% |
951,031
-156,682
|
|
||
273
Synchrony
SYF
$25.7B
| $42.7M | 0.05% |
601,663
+113,044
|
|
||
274
Waste Management
WM
$92.5B
| $42.7M | 0.05% |
193,416
+83,882
|
|
||
275
ICICI Bank
IBN
$98.9B
| $42.1M | 0.05% |
1,392,263
-23,633
|
|